FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.27%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.99M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.49M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$5.33M |
| 3 |
EOG Resources
EOG
|
+$4.15M |
| 4 |
Halliburton
HAL
|
+$3.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.67M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Financials | 9.82% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Jersey Resources
NJR
$4.74B
| $343K | 0.02% |
8,144
-34
| -0.4% | -$1.43K |
|
277
Ventas
VTR
$31.7B
| $338K | 0.02% |
5,188
-782
| -13% | -$50.9K |
|
278
Broadcom
AVGO
$1.72T
| $335K | 0.02% |
13,800
+2,260
| +20% | +$54.9K |
|
279
Hormel Foods
HRL
$13.6B
| $335K | 0.02% |
10,426
-80
| -0.8% | -$2.57K |
|
280
BlackBerry
BB
$2.36B
| $334K | 0.02% |
+29,900
| New | +$334K |
|
281
Core Laboratories
CLB
$583M
| $332K | 0.02% |
3,360
-574
| -15% | -$56.7K |
|
282
Gabelli Equity Trust
GAB
$1.95B
| $330K | 0.02% |
52,358
| – | – |
|
283
BCE
BCE
$22.1B
| $325K | 0.02% |
6,937
+1
| +0% | +$47 |
|
284
Icon
ICLR
$13.3B
| $325K | 0.02% |
+2,853
| New | +$325K |
|
285
Gabelli Dividend & Income Trust
GDV
$2.41B
| $324K | 0.02% |
14,475
| – | – |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $324K | 0.02% |
7,217
-1,994
| -22% | -$89.5K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322K | 0.02% |
12,214
-15
| -0.1% | -$395 |
|
288
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $319K | 0.02% |
21,000
-1,360
| -6% | -$20.7K |
|
289
Brookfield Infrastructure Partners
BIP
$14.3B
| $316K | 0.02% |
12,298
-2,696
| -18% | -$69.3K |
|
290
Dover
DOV
$23.6B
| $316K | 0.02% |
4,282
+207
| +5% | +$15.3K |
|
291
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $315K | 0.02% |
5,937
+8
| +0.1% | +$424 |
|
292
Vail Resorts
MTN
$5.46B
| $312K | 0.02% |
1,366
+141
| +12% | +$32.2K |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $308K | 0.02% |
+7,819
| New | +$308K |
|
294
Celestica
CLS
$28.6B
| $307K | 0.02% |
+24,791
| New | +$307K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $303K | 0.02% |
3,972
-100
| -2% | -$7.63K |
|
296
Norfolk Southern
NSC
$62.2B
| $300K | 0.02% |
2,268
+92
| +4% | +$12.2K |
|
297
Federal Realty Investment Trust
FRT
$8.72B
| $299K | 0.02% |
2,410
| – | – |
|
298
Microchip Technology
MCHP
$34.1B
| $299K | 0.02% |
6,654
-298
| -4% | -$13.4K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $299K | 0.02% |
4,567
-211
| -4% | -$13.8K |
|
300
Hershey
HSY
$37.6B
| $295K | 0.02% |
2,699
| – | – |
|